Nine Chapters Capital Management’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,300
| Closed | -$649K | – | 1375 |
|
|
2015
Q2 | $649K | Sell |
46,300
-68,400
| -60% | -$959K | 0.05% | 482 |
|
|
2015
Q1 | $1.96M | Buy |
114,700
+103,700
| +943% | +$1.77M | 0.17% | 173 |
|
|
2014
Q4 | $198K | Sell |
11,000
-50,200
| -82% | -$904K | 0.02% | 800 |
|
|
2014
Q3 | $871K | Buy |
61,200
+24,300
| +66% | +$346K | 0.08% | 346 |
|
|
2014
Q2 | $533K | Buy |
+36,900
| New | +$533K | 0.04% | 522 |
|
|
2013
Q4 | – | Sell |
-24,900
| Closed | -$304K | – | 1121 |
|
|
2013
Q3 | $304K | Buy |
+24,900
| New | +$304K | 0.04% | 546 |
|